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Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$59M
Cap. Flow
+$44.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
35.23%
Holding
2,318
New
168
Increased
728
Reduced
495
Closed
132

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.2M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$833K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 6.47%
3 Communication Services 5.6%
4 Consumer Discretionary 4.86%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
726
BlackRock Corporate High Yield Fund
HYT
$1.37B
$50K 0.01%
4,839
– –
TDG icon
727
TransDigm Group
TDG
$67.7B
$50K 0.01%
145
-13
-8% -$4.27K
WERN icon
728
Werner Enterprises
WERN
$2.25B
$50K 0.01%
1,334
-190
-12% -$7.07K
VIAB
729
DELISTED
Viacom Inc. Class B
VIAB
$50K 0.01%
1,687
-64
-4% -$1.88K
DSL
730
DoubleLine Income Solutions Fund
DSL
$1.24B
$49K 0.01%
2,455
+1,208
+97% +$24.4K
EMN icon
731
Eastman Chemical
EMN
$8.42B
$49K 0.01%
496
+268
+118% +$28.3K
KEY icon
732
KeyCorp
KEY
$24.4B
$49K 0.01%
2,514
-327
-12% -$6.53K
MGK icon
733
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$49K 0.01%
2,060
– –
RWX icon
734
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$49K 0.01%
1,271
-728
-36% -$29.2K
SMMU icon
735
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$49K 0.01%
+1,000
New +$49.7K
SPPI
736
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$49K 0.01%
2,370
– –
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$9.42B
$48K 0.01%
167
– –
CHE icon
738
Chemed
CHE
$7.22B
$48K 0.01%
151
– –
FNF icon
739
Fidelity National Financial
FNF
$13.5B
$48K 0.01%
1,343
+113
+9% +$4.12K
IEF icon
740
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$48K 0.01%
470
-615
-57% -$62.6K
KEYS icon
741
Keysight
KEYS
$58.3B
$48K 0.01%
817
+53
+7% +$2.94K
MAIN icon
742
Main Street Capital
MAIN
$5.48B
$48K 0.01%
1,273
-81
-6% -$3.08K
MTD icon
743
Mettler-Toledo International
MTD
$28.6B
$48K 0.01%
83
+2
+2% +$1.14K
NNN icon
744
NNN REIT
NNN
$8.99B
$48K 0.01%
1,097
– –
PWV icon
745
Invesco Large Cap Value ETF
PWV
$1.76B
$48K 0.01%
1,350
-92
-6% -$3.35K
SWK icon
746
Stanley Black & Decker
SWK
$15.7B
$48K 0.01%
364
-20
-5% -$2.88K
TTWO icon
747
Take-Two Interactive
TTWO
$46.1B
$48K 0.01%
406
-29
-7% -$3.16K
MLPI
748
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$48K 0.01%
+2,134
New +$48.3K
WGL
749
DELISTED
Wgl Holdings
WGL
$48K 0.01%
543
+126
+30% +$11K
ET icon
750
Energy Transfer Partners
ET
$69.3B
$47K 0.01%
2,756
+2,476
+884% +$40.7K
28 29
30
31 32

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Parallel Advisors held 2,318 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallel Advisors deployed $44.9M of net new capital in Q2 2018, opening 168 new positions and adding to 728 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.53M trimmed.

  • Parallel Advisors's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
  • Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $6.6M increase.
  • Parallel Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.53M.
  • Parallel Advisors fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $704K.
  • Parallel Advisors's ten largest holdings make up 35% of its $699M portfolio in Q2 2018.
  • Parallel Advisors opened 168 new positions and closed 132 in Q2 2018.
  • Parallel Advisors's portfolio value rose 9.2% quarter-over-quarter to $699M.

Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.